HALTRUPLUND ApS — Credit Rating and Financial Key Figures
CVR number: 34614482
Allervej 130, Aller 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.10 | 70.63 | 1 997.90 | 1 624.12 | 35.09 |
| Total depreciation | -15.95 | -58.93 | -34.15 | -67.93 | -67.93 |
| EBIT | 105.15 | 11.69 | 1 963.76 | 1 556.19 | -32.84 |
| Other financial income | 20.08 | 4.48 | 15.55 | ||
| Other financial expenses | -41.17 | -25.23 | -61.97 | -40.52 | -10.05 |
| Pre-tax profit | 84.07 | -13.54 | 1 901.79 | 1 520.15 | -27.34 |
| Income taxes | -15.95 | -9.99 | - 358.56 | - 312.43 | 6.02 |
| Net earnings | 68.11 | -23.53 | 1 543.23 | 1 207.72 | -21.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 884.95 | 1 946.02 | 3 845.95 | 3 132.13 | 8 599.53 |
| Tangible assets total | 1 884.95 | 1 946.02 | 3 845.95 | 3 132.13 | 8 599.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.85 | 1.77 | 0.85 | ||
| Prepayments and accrued income | 11.38 | ||||
| Current other receivables | 0.26 | ||||
| Current deferred tax assets | 79.62 | 28.41 | 43.35 | ||
| Short term receivables total | 55.11 | 81.38 | 29.26 | 54.73 | |
| Cash and bank deposits | 72.50 | 49.36 | 135.58 | 219.91 | 73.25 |
| Cash and cash equivalents | 72.50 | 49.36 | 135.58 | 219.91 | 73.25 |
| Balance sheet total (assets) | 1 957.45 | 2 050.49 | 4 062.91 | 3 381.30 | 8 727.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 235.76 | - 167.65 | - 191.18 | 1 352.05 | 2 559.77 |
| Profit of the financial year | 68.11 | -23.53 | 1 543.23 | 1 207.72 | -21.33 |
| Shareholders equity total | -87.65 | - 111.18 | 1 432.05 | 2 639.77 | 2 618.44 |
| Non-current loans from credit institutions | 2 973.00 | ||||
| Non-current deferred tax liabilities | 2 300.00 | ||||
| Non-current liabilities total | 5 273.00 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 16.13 |
| Current owed to group member | 1 967.92 | 2 108.53 | 2 146.77 | 433.67 | 794.69 |
| Short-term deferred tax liabilities | 15.87 | 9.99 | 438.17 | 261.22 | 8.93 |
| Other non-interest bearing current liabilities | 31.32 | 13.15 | 15.91 | 16.64 | 16.31 |
| Current liabilities total | 2 045.10 | 2 161.66 | 2 630.86 | 741.53 | 836.06 |
| Balance sheet total (liabilities) | 1 957.45 | 2 050.49 | 4 062.91 | 3 381.30 | 8 727.50 |
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